DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
+7.42%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+11%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
150
New
12
Increased
75
Reduced
43
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 3.42% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Healthcare | 2.95% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $3.78M | 1% |
65,805
+57,748
| +717% | +$3.32M |
|
27
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $3.52M | 0.93% |
109,187
-2,306
| -2% | -$74.3K |
|
28
Apple
AAPL
$3.41T
| $3.33M | 0.88% |
19,400
-5
| -0% | -$857 |
|
29
Visa
V
$679B
| $3.3M | 0.88% |
11,836
+71
| +0.6% | +$19.8K |
|
30
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $3.21M | 0.85% |
79,684
+9,942
| +14% | +$400K |
|
31
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.04M | 0.81% |
20,109
-2
| -0% | -$302 |
|
32
Vanguard Mid-Cap ETF
VO
$86.9B
| $3M | 0.8% |
12,023
-2,586
| -18% | -$646K |
|
33
UnitedHealth
UNH
$280B
| $2.96M | 0.79% |
5,990
+241
| +4% | +$119K |
|
34
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $2.89M | 0.77% |
107,411
+17,848
| +20% | +$479K |
|
35
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.65M | 0.7% |
48,711
-2,445
| -5% | -$133K |
|
36
Cintas
CTAS
$82.8B
| $2.58M | 0.68% |
3,748
-115
| -3% | -$79K |
|
37
Costco
COST
$416B
| $2.57M | 0.68% |
3,512
+115
| +3% | +$84.3K |
|
38
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $2.46M | 0.65% |
48,141
-6,657
| -12% | -$340K |
|
39
Waste Management
WM
$90.9B
| $2.45M | 0.65% |
11,503
-107
| -0.9% | -$22.8K |
|
40
Intuit
INTU
$185B
| $2.36M | 0.63% |
3,631
-76
| -2% | -$49.4K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.33M | 0.62% |
5,533
+86
| +2% | +$36.2K |
|
42
Adobe
ADBE
$147B
| $2.14M | 0.57% |
4,241
+6
| +0.1% | +$3.03K |
|
43
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $2.1M | 0.56% |
41,407
-23,303
| -36% | -$1.18M |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $2.03M | 0.54% |
4,184
+19
| +0.5% | +$9.23K |
|
45
S&P Global
SPGI
$165B
| $1.99M | 0.53% |
4,668
+1
| +0% | +$425 |
|
46
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.91M | 0.51% |
18,397
-4,732
| -20% | -$491K |
|
47
Bank of America
BAC
$373B
| $1.89M | 0.5% |
49,957
+3,585
| +8% | +$136K |
|
48
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.86M | 0.49% |
23,349
-1,090
| -4% | -$87K |
|
49
Johnson & Johnson
JNJ
$429B
| $1.86M | 0.49% |
11,732
+494
| +4% | +$78.1K |
|
50
Constellation Brands
STZ
$26.7B
| $1.83M | 0.49% |
6,747
+4,667
| +224% | +$1.27M |
|